Tour
v334
CELH
CELSIUS HLDGS INC
$30.14
+1.04%
$30.20 (+0.20%)
as of 07/14 06:42 PM
Option Volume
Detail
Current (07/14)
15,896
Calls:
10,878
(68%)
Puts:
5,018
(32%)
Prior (07/13)
18,965
Calls:
10,091
(53%)
Puts:
8,874
(47%)
Current vs Prior
-16.18%
Calls:
+7.80%
(Calls)
Puts:
-43.45%
(Puts)
Prior 7-Day Total
165,809
Calls:
113,958
(69%)
Puts:
51,851
(31%)
Prior 7-Day Average
23,687
Calls:
16,279
(69%)
Puts:
7,407
(31%)
Current vs Prior 7-Day Avg
-32.89%
Calls:
-33.18%
Puts:
-32.26%
Sentiment
BULLISH
Dollar Volume
Detail
Current (07/14)
$2.84M
Calls:
$2.05M
(72%)
Puts:
$788.2K
(28%)
Prior (07/13)
$3.49M
Calls:
$2.07M
(59%)
Puts:
$1.42M
(41%)
Current vs Prior
-18.56%
Calls:
-0.91%
Puts:
-44.37%
Prior 7-Day Total
$29.45M
Calls:
$21.39M
(73%)
Puts:
$8.07M
(27%)
Prior 7-Day Average
$4.21M
Calls:
$3.06M
(73%)
Puts:
$1.15M
(27%)
Current vs Prior 7-Day Avg
-32.48%
Calls:
-32.81%
Puts:
-31.60%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (07/14)
0.46
Prior (07/13)
0.88
Current vs Prior
-47.54%
Prior 7-Day Average
0.53
Current vs Prior 7-Day Avg
-13.07%
Sentiment
BULLISH
Open Interest
Detail
Current (07/14)
330,955
Calls:
237,656
(72%)
Puts:
93,299
(28%)
Prior (07/13)
298,607
Calls:
236,506
(79%)
Puts:
62,101
(21%)
Current vs Prior
+10.83%
Prior 7-Day Total
2,553,018
Calls:
2,014,127
(79%)
Puts:
538,891
(21%)
Prior 7-Day Average
364,716
Calls:
287,732
(79%)
Puts:
76,984
(21%)
Current vs Prior 7-Day Avg
-9.26%
Sentiment
BEARISH
Expected Move
Detail
Expiry (07/17) | Next (07/24)Expiry (07/17) | Next (08/21)
Current
5.87% | 9.39%5.87% | 19.81%
Prior
6.40% | 9.29%6.40% | 20.21%
Current vs Prior
-8.28% | +1.12%-8.28% | -2.01%
Prior 7-Day Avg
6.10% | 9.65%8.79% | 21.09%
Current vs 7-Day Avg
-3.75% | -2.72%-33.21% | -6.10%
Prior 7-Day Eod
6.40% | 9.29%6.40% | 20.21%
Current vs 7-Day Eod
-8.28% | +1.12%-8.28% | -2.01%
Sentiment
BULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
76.45% | 37.22%
Calls:
59.15% | 22.92%
Puts:
93.75% | 51.52%
Prior
76.45% | 37.22%
Calls:
59.15% | 22.92%
Puts:
93.75% | 51.52%
Current vs Prior
+0.00% | +0.00%
Prior 7-Day Avg
76.45% | 37.22%
Calls:
59.15% | 22.92%
Puts:
93.75% | 51.52%
Current vs 7-Day Avg
+0.00% | +0.00%
Liquidity
Expensive
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AI Insights
Moderately bullish flow with 72% call dollar volume ($2.05M). Extreme bullish P/C ratio of 0.46 - heavy call buying (10,878 calls vs 5,018 puts). P/C ratio dropping 48% - sentiment shifting bullish. Call-heavy open interest (237,656 calls vs 93,299 puts) suggests bullish positioning.
Smart Money
BULLISH
Retail Flow
BULLISH
Overall
BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current
BULLISH
Prior
BULLISH
7-Day Avg
BULLISH
Current
BULLISH
Prior
NEUTRAL
7-Day Avg
NEUTRAL
Current
BULLISH
Prior
NEUTRAL
7-Day Avg
NEUTRAL
Current
BULLISH
Prior
BULLISH
7-Day Avg
NEUTRAL
Current
BEARISH
Prior
BULLISH
7-Day Avg
BULLISH
Current 5-Minute Volume Snapshots
| Time (HH:MM) | Total Volume | Call Volume | Put Volume | Volume Change |
|---|---|---|---|---|
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Prior's 5-Minute Volume Snapshots
| Time (HH:MM) | Total Volume | Call Volume | Put Volume | Volume Change |
|---|---|---|---|---|
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Current Put/Call Breakdown
Total Calls
10,878
Total Puts
5,018
Put/Call Ratio
0.46
Net Difference
5,860
Prior's Put/Call Breakdown
Total Calls
10,091
Total Puts
8,874
Put/Call Ratio
0.88
Net Difference
1,217
Prior 7-Day Put/Call Summary
Total Calls
113,958
Total Puts
51,851
Average Put/Call Ratio
0.53
Ratio Trend
Falling
Daily Put/Call History (Last 7 Days)
| Date | Calls | Puts | Ratio | Net Diff |
|---|---|---|---|---|
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Upcoming Earnings - 2 Weeks Prior
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Upcoming Earnings - 1 Week Prior
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Earnings This Week
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Earnings - Day Before / Day After
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Options Activity Around Earnings
| Ticker | Earnings Date | Days Away | Call Volume | Put Volume | IV Rank |
|---|---|---|---|---|---|
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